GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.85M
3
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

1
+$5.34M
2
+$5.22M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

1 Healthcare 16.45%
2 Industrials 15.47%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-15,512
1952
– –
-13,802
1953
– –
-11,244
1954
– –
0
1955
– –
-7,875
1956
– –
-40,577
1957
– –
-37,043
1958
– –
-17,723
1959
– –
-24,996
1960
– –
-22,904
1961
– –
-30,301
1962
– –
-1,683
1963
– –
-1,678
1964
– –
-16,710
1965
– –
-6,450
1966
– –
-11,470
1967
– –
-41,116
1968
– –
-69,299
1969
– –
-9,227
1970
– –
-2,105
1971
– –
-5,078
1972
– –
-145
1973
– –
-2,183
1974
– –
-10,780
1975
– –
-4,908
76 77 78
79
80